Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2022 | OWN/2021-22/R/1 | Direct Receipts | 3,600 | 06/01/2022 | OWN/2021-22/P/1 | Expenditures | 19,900 | |||||||
07/01/2022 | SFCG/2021-22/R/35 | Direct Receipts | 59,185 | 06/01/2022 | OWN/2021-22/P/2 | Expenditures | 7,960 | |||||||
07/01/2022 | SFCG/2021-22/R/37 | Direct Receipts | 120,000 | 06/01/2022 | OWN/2021-22/P/3 | Expenditures | 3,000 | |||||||
08/01/2022 | OWN/2021-22/R/2 | Direct Receipts | 3,575 | 06/01/2022 | OWN/2021-22/P/4 | Expenditures | 14,903 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 292,226 | 06/01/2022 | OWN/2021-22/P/5 | Expenditures | 26,180 | |||||||
Reverse Receipt -PFMS | 06/01/2022 | OWN/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | SFCG/2021-22/P/74 | Expenditures | 9,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:37:51 AM. |